Barings’s Flagstar Bank National Association FLG Stock Holding History

Barings’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,097	Closed	-$319K	–	916
2016 Q2	$319K	Hold	7,097	–	–	0.01%	766
2016 Q1	$339K	Hold	7,097	–	–	0.01%	786
2015 Q4	$347K	Hold	7,097	–	–	0.01%	745
2015 Q3	$384K	Sell	7,097 -1,783	-20%	-$96.8K	0.01%	696
2015 Q2	$490K	Hold	8,880	–	–	0.01%	697
2015 Q1	$446K	Hold	8,880	–	–	0.01%	727
2014 Q4	$426K	Hold	8,880	–	–	0.01%	708
2014 Q3	$423K	Hold	8,880	–	–	0.01%	705
2014 Q2	$426K	Hold	8,880	–	–	0.01%	738
2014 Q1	$428K	Hold	8,880	–	–	0.01%	698
2013 Q4	$449K	Sell	8,880 -7,233	-45%	-$351K	0.02%	641
2013 Q3	$730K	Hold	16,113	–	–	0.03%	506
2013 Q2	$677K	Buy	+16,113	New	+$653K	0.03%	521

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barings's FLG Position: Q3 2016 in Review

Barings sold out of Flagstar Bank National Association (FLG) in Q3 2016, closing a stake of 7,097 shares — an estimated $319K sold.

Barings first reported a position in FLG in Q2 2013 and held it in 13 quarters. The position peaked at $730K in Q3 2013. 408 funds tracked by Wall St. Rank hold FLG as of Q3 2016.

Barings reported no remaining Flagstar Bank National Association position as of Q3 2016 after selling out during the quarter.
Barings sold 7,097 Flagstar Bank National Association shares in Q3 2016, an estimated $319K.
Barings first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 13 quarters.
Barings's Flagstar Bank National Association position peaked at $730K in Q3 2013.
408 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.